Q2 2026 13F filing
Updated 23 days ago189 disclosed positions worth $524.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $41M | 54.8K | 7.83% | — |
| 2 | E ETHA ISHARES INC | $26.8M | 323.6K | 5.11% | — |
| 3 | E ETHA ISHARES TR | $25.3M | 265.3K | 4.83% | — |
| 4 | E ETHA ISHARES TR | $23M | 185.5K | 4.39% | — |
| 5 | E ETHA ISHARES TR | $19.4M | 201.2K | 3.71% | — |
| 6 | E ETHA ISHARES TR | $17.6M | 58.5K | 3.35% | — |
| 7 | ? N/A ELEVATION SERIES TRUST | $16.2M | 434.7K | 3.10% | — |
| 8 | E ETHA ISHARES TR | $15.9M | 206.8K | 3.04% | — |
| 9 | E ETHA ISHARES TR | $15.1M | 136.6K | 2.87% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $13.6M | 155.0K | 2.60% | — |
| 11 | V VGES VANGUARD INDEX FDS | $12.4M | 18.1K | 2.36% | — |
| 12 | E ETHA ISHARES TR | $12.3M | 232.3K | 2.36% | — |
| 13 | F FIS FIDELITY MERRIMACK STR TR | $11.1M | 244.3K | 2.12% | — |
| 14 | ? N/A RBB FUND TRUST | $10.3M | 368.0K | 1.96% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $9.8M | 128.4K | 1.88% | — |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $9.4M | 60.2K | 1.80% | — |
| 17 | ? N/A FIDELITY COVINGTON TRUST | $9.1M | 133.2K | 1.74% | — |
| 18 | V VGES VANGUARD TAX-MANAGED FDS | $8.7M | 122.4K | 1.66% | — |
| 19 | G GLD SPDR GOLD TR | $8.6M | 23.4K | 1.64% | — |
| 20 | E ETHA ISHARES TR | $8.2M | 36.2K | 1.57% | — |
| 21 | F FIS FIDELITY COVINGTON TRUST | $6.9M | 172.5K | 1.32% | — |
| 22 | E ETHA ISHARES TR | $6.2M | 44.8K | 1.17% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $6.2M | 67.1K | 1.17% | — |
| 24 | E ETHA ISHARES TR | $6.1M | 56.9K | 1.17% | — |
| 25 | P PHYS SPROTT ASSET MANAGEMENT LP | $5.9M | 195.8K | 1.13% | — |
| 26 | ? N/A RBB FUND TRUST | $5.9M | 255.6K | 1.12% | — |
| 27 | N NOC JANUS DETROIT STR TR | $5.9M | 116.4K | 1.12% | — |
| 28 | A AAPL APPLE INC | $5.7M | 19.8K | 1.09% | — |
| 29 | E ETHA ISHARES TR | $5.3M | 143.4K | 1.01% | — |
| 30 | S STT-PG SPDR SERIES TRUST | $5.1M | 219.1K | 0.98% | — |
| 31 | O OKE PGIM ETF TR | $4.8M | 97.5K | 0.92% | — |
| 32 | ? N/A PGIM ETF TR | $4.7M | 92.5K | 0.90% | — |
| 33 | B BLK ISHARES TR | $4.6M | 41.6K | 0.87% | — |
| 34 | H HONA DIMENSIONAL ETF TRUST | $4.3M | 100.9K | 0.81% | — |
| 35 | I IVZ INVESCO ACTVELY MNGD ETC FD | $4.2M | 263.7K | 0.80% | — |
| 36 | A AGX GLOBAL X FDS | $4M | 39.9K | 0.76% | — |
| 37 | M MSFT MICROSOFT CORP | $3.5M | 9.5K | 0.68% | — |
| 38 | E ETHA ISHARES TR | $3.5M | 23.4K | 0.66% | — |
| 39 | V VGES VANGUARD INDEX FDS | $3.4M | 42.3K | 0.65% | — |
| 40 | V VGES VANGUARD SCOTTSDALE FDS | $3.2M | 40.7K | 0.61% | — |
| 41 | E ETHA ISHARES TR | $3.1M | 26.5K | 0.59% | — |
| 42 | V VGES VANGUARD INDEX FDS | $3.1M | 36.0K | 0.59% | — |
| 43 | ? N/A PGIM ETF TR | $3.1M | 88.1K | 0.59% | — |
| 44 | E ETHA ISHARES TR | $2.9M | 12.0K | 0.55% | — |
| 45 | A ABBV ABBVIE INC | $2.7M | 10.8K | 0.52% | — |
| 46 | V VGES VANGUARD INDEX FDS | $2.7M | 8.9K | 0.52% | — |
| 47 | E ETHA ISHARES TR | $2.5M | 50.3K | 0.49% | — |
| 48 | A AMZN AMAZON COM INC | $2.5M | 10.6K | 0.48% | — |
| 49 | ? N/A FUNDVANTAGE TR | $2.5M | 102.5K | 0.48% | — |
| 50 | E ETHA ISHARES TR | $2.5M | 48.7K | 0.47% | — |